ICICI Pru Commodities Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,998.52 Cr
- Expense Ratio
- 1.63%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Jul 2020
- ISIN
- INF109KC1F67
- Scheme Code
- 3398
- Fund Scheme ID
- 21199
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.04% | -0.04% | -0.49% | 22.87% |
| 3 Months | -0.33% | -0.33% | -1.32% | -4.05% |
| 6 Months | 5.59% | 5.59% | 11.09% | 4.12% |
| 1 Year | 11.85% | 11.85% | 11.85% | 12.66% |
| 3 Years | 14.41% | 49.80% | 16.58% | 15.02% |
| 5 Years | 14.12% | 93.71% | 18.72% | 14.43% |
| Since Inception | 25.47% | 377.70% | 54.79% | 25.46% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities89.82%
- Overseas Equities8.06%
- Cash & Cash Equivalents and Net Assets2.11%
Top Sectors
- Iron & Steel30.52%
- Chemicals25.18%
- Non - Ferrous Metals14.66%
- Construction Materials7.65%
- Crude Oil6.80%
- Mining4.00%
- Others3.65%
- Power2.79%
Holdings
Overview of fund allocations across sectors and securities
Iron & Steel
Value
₹1,220.35 Cr
Weightage
30.52%
Chemicals
Value
₹1,006.83 Cr
Weightage
25.18%
Non - Ferrous Metals
Value
₹586.18 Cr
Weightage
14.66%
Construction Materials
Value
₹305.89 Cr
Weightage
7.65%
Crude Oil
Value
₹271.90 Cr
Weightage
6.80%
Mining
Value
₹159.94 Cr
Weightage
4.00%
Others
Value
₹145.95 Cr
Weightage
3.65%
Power
Value
₹111.56 Cr
Weightage
2.79%
Miscellaneous
Value
₹108.36 Cr
Weightage
2.71%
Capital Goods
Value
₹25.99 Cr
Weightage
0.65%
About
Fund Manager(s)
Mr. Lalit Kumar
Launch Date
7 Jul 2020
Benchmark
NIFTY 50 - TRI
Objective
To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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